§ 13F · FUND PROFILE
RIK SAYLOR FINANCIAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129.9T (13F)Positions · 83Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 13K | $8.2T | 6.0% | −2% |
| 2 | BIL | SPDR SERIES TRUST | 84K | $7.7T | 5.6% | −1% |
| 3 | IVW | ISHARES TR | 53K | $6.6T | 4.8% | +1% |
| 4 | TLT | ISHARES TR | 73K | $6.3T | 4.6% | −1% |
| 5 | IVE | ISHARES TR | 22K | $4.6T | 3.4% | −2% |
| 6 | MTUM | ISHARES TR | 18K | $4.6T | 3.3% | −1% |
| 7 | USMV | ISHARES TR | 44K | $4.2T | 3.0% | −2% |
| 8 | ACWI | ISHARES TR | 27K | $3.8T | 2.8% | ±0% |
| 9 | SLV | ISHARES SILVER TR | 60K | $3.8T | 2.8% | ±0% |
| 10 | IWM | ISHARES TR | 14K | $3.4T | 2.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIK SIGNAL
AC read
RIK SAYLOR FINANCIAL, INC. is a Other fund managing $129871.8 trillion in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed